AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Quarter Est. Return
1 Year Est. Return
+109.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$89.4M
3
+$83.9M
4
LW icon
Lamb Weston
LW
+$66.4M
5
ALLY icon
Ally Financial
ALLY
+$65.1M

Top Sells

1
+$117M
2
+$107M
3
+$107M
4
PWR icon
Quanta Services
PWR
+$104M
5
WMT icon
Walmart
WMT
+$99.3M

Sector Composition

1 Financials 22.1%
2 Healthcare 14.59%
3 Technology 11.69%
4 Industrials 9.68%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.14M 0.01%
18,785
-25,766
502
$1.1M 0.01%
756,974
+702,322
503
$1.1M 0.01%
+80,057
504
$1.1M 0.01%
35,995
-7,382
505
$1.08M ﹤0.01%
31,125
-875
506
$1.07M ﹤0.01%
57,519
-16,127
507
$1.02M ﹤0.01%
47,896
-4,570
508
$1M ﹤0.01%
12,629
509
$986K ﹤0.01%
9,368
+7,143
510
$953K ﹤0.01%
20,435
511
$939K ﹤0.01%
288,824
+82,778
512
$932K ﹤0.01%
6,826
513
$916K ﹤0.01%
105,953
-428,892
514
$908K ﹤0.01%
21,936
+16,888
515
$902K ﹤0.01%
27,531
-48,844
516
$896K ﹤0.01%
94,983
-277,793
517
$847K ﹤0.01%
+8,831
518
$840K ﹤0.01%
+10,112
519
$830K ﹤0.01%
20,002
520
$823K ﹤0.01%
3,624
521
$823K ﹤0.01%
18,011
-525,941
522
$823K ﹤0.01%
60,545
-602
523
$809K ﹤0.01%
108,448
-208,159
524
$805K ﹤0.01%
99,171
-344
525
$796K ﹤0.01%
23,745
+6,186
19 20
21
22 23